Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF(JPST) | 336,297 | $16.9M | 9.97% |
| 2 | Apple Inc COM(AAPL) | 33,675 | $11.2M | 6.60% |
| 3 | Goldman Sachs Ultra Short Bond ETF(GSST) | 189,302 | $9.6M | 5.62% |
| 4 | Amazon COM Inc COM(AMZN) | 30,737 | $7.7M | 4.51% |
| 5 | Nvidia Corporation COM(NVDA) | 30,526 | $7.0M | 4.10% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK CL C(GOOG) |
| 19,504 |
| $6.6M |
| 3.91% |
| 7 | Meta Platforms Inc CL A(META) | 7,555 | $5.5M | 3.23% |
| 8 | Crowdstrike Hldgs Inc CL A(CRWD) | 14,033 | $3.7M | 2.19% |
| 9 | Microsoft Corp COM(MSFT) | 7,075 | $3.6M | 2.14% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 4,023 | $3.1M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.4% | 23.11% | +1.71% |
| Consumer Cyclical | 11.15% | 9.49% | -1.66% |
| Industrials | 3.11% | 2.3% | -0.81% |
| Unclassified | 41.77% | 42.2% | +0.43% |
| Communication Services | 9.74% | 10.09% | +0.35% |
| Financial Services | 8.05% | 7.74% | -0.31% |
| Healthcare | 1.63% | 1.84% | +0.21% |
| Consumer Defensive | 2.19% | 2.04% | -0.15% |
| Utilities | 0.47% | 0.55% | +0.08% |
| Energy | 0.51% | 0.58% | +0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.63% | 43.11% | +0.48% |
| Unclassified | 41.77% | 42.2% | +0.43% |
| Large Cap | 14.59% | 13.66% | -0.93% |
| Small Cap | 0.74% | 0.72% | -0.02% |
| Mid Cap | 0.27% | 0.31% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes